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KK GRUPPEN AS
3735 SKIEN
Return on Equity
1Â 294Â %
Current Ratio
0,33
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 49Â 000 | |
Net Income | 647Â 000 | |
Total Assets | 5Â 710Â 000 | |
Total Equity | 50Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 49Â 000 | |
Expenditure | 2Â 531Â 000 | |
Operating Profit | −2 481 000 | |
Financial Income | 2Â 518Â 000 | |
Financial Costs | −610 000 | |
Financial Balance | 3Â 128Â 000 | |
Earnings Before Tax | 647Â 000 | |
Tax | 0 | |
Net Income | 647Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 3Â 814Â 000 | |
Total Current Assets | 1Â 896Â 000 | |
Total Assets | 5Â 710Â 000 | |
Total Retained Equity | 20Â 000 | |
Total Equity | 50Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 660Â 000 | |
Total Equity and Debt | 5Â 710Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 49Â 000 | |
Other Income | 0 | |
Revenue | 49Â 000 | |
Cost of Goods Sold | 1Â 000 | |
Salary Costs | 2Â 079Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 531Â 000 | |
Operating Profit | −2 481 000 | |
Financial Income | 2Â 518Â 000 | |
Financial Costs | −610 000 | |
Financial Balance | 3Â 128Â 000 | |
Dividends | 0 | |
Net Income | 647Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 3Â 814Â 000 | |
Total Fixed Assets | 3Â 814Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 142Â 000 | |
Total Current Assets | 1Â 896Â 000 | |
Total Assets | 5Â 710Â 000 | |
Total Equity | 50Â 000 | |
Short-Term Group Debt | 1Â 597Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 16Â 000 | |
Unpaid Taxes | 252Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 794Â 000 | |
Total Current Debt | 5Â 660Â 000 | |
Total Equity and Debt | 5Â 710Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 1Â 294Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −5 063,27 % | |
Current Ratio | 0,33 | |
Quick Ratio | 0,33 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 97,96Â % |
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